Certificate INVESCO PHYSICAL GOLD ETC
| Change+2.88 (+1.22%) | Bid239.830 USD | Ask239.870 USD | Underlying price466.75 USD | Last updateAug 16, 2024 15:35:23.845 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
ETC's
ISIN
IE00B579F325
WKN
A1AA5X
Underlying
Underlying price
USD 466.75
Underlying date/time
Aug 16, 2024
20:59:59.814
20:59:59.814
Starting value
USD 939.30
Capital protection amount
-
Participation factor
-
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Country underlying
-
Issue date
Jun 26, 2009
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
London Stock Exchange / London Stock Exchange / Stuttgart / SIX Swiss Exchange / CHI-X / Cboe Europe Equities / Cboe Europe Equities (NL) / CHI-X / CHI-X / CHI-X / FINRA other OTC Issues / Cboe Europe Equities / Cboe Europe Equities / Cboe Europe Equities / SIX Swiss Exchange / Stuttgart FXplus / SIX Swiss Exchange
Paid coupons
-
Barrier
-
Express valuation level
-
Valuation dates
-
Distance Barrier
-
Distance to strike in %
-
Bonus yield p.a. in %
-
Bonus yield remaining term
-
Bonus amount
-
Maximum amount
-
Accrued interest
-
Spread
0.04
Spread homogenised
0.40
Spread in %
0.02%
Issue price
USD 93.35
Initial valuation date
-
Final valuation date
-
Starting value
939.30
Settlement method
Cash settlement
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
1:10
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
ETC's (1145)
ETC's - type
ETC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 16, 2024 | 17:30 | 209.110 EUR | - | 1 | Trade |
| CHI-X | Aug 16, 2024 | 17:20 | 237.050 USD | - | 1 | Trade |
| CHI-X | Aug 16, 2024 | 17:30 | 237.300 USD | 62,275.60 | 3 | Trade |
| CHI-X | Aug 16, 2024 | 17:30 | 18,392.000 GBp | 3,016,288.00 | 1 | Request for trade |
| Cboe Europe Equities | Aug 16, 2024 | 17:30 | 210.540 EUR | - | 1 | Trade |
| Cboe Europe Equities | Aug 16, 2024 | 17:20 | 222.150 USD | - | 1 | Trade |
| Cboe Europe Equities | Aug 16, 2024 | 17:30 | 238.245 USD | - | 1 | Trade |
| Cboe Europe Equities | Aug 16, 2024 | 17:30 | 18,237.000 GBp | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 16, 2024 | 17:30 | 219.000 EUR | 26,008.90 | 3 | Trade |
| FINRA other OTC Issues | Jul 29, 2024 | 16:50 | 229.560 USD | 5,279.88 | 1 | Trade |